Fund Finance Associate

Nextera Search; New York (NY); Vor Ort; USD 140.000 - 160.000; Vollzeit

Zusammenfassung

An investment management firm in New York City is seeking an experienced Fund Finance Associate to support finance oversight and manage borrowing calculations. The ideal candidate will have 4 to 8 years of experience in asset management and strong analytical skills. This full-time role offers a competitive salary range of $140,000 to $160,000 per year in a fast-paced environment.

Qualifikationen

• Minimum of 4 to 8 years of relevant experience in asset management, capital markets, or loan servicing.
• Strong knowledge of credit and direct lending.
• Effective multitasker who thrives under pressure.

Aufgaben

• Support oversight of finance, leverage, and treasury functions.
• Manage borrowing base calculations and banking relationships.
• Assist in liquidity forecasting and capital budgeting.

Kenntnisse

Asset management experience

Advanced Excel skills

Financial modeling

Analytical abilities

Organizational abilities

Problem-solving skills

Attention to detail

Ausbildung

Bachelor’s degree

Jobbeschreibung

Overview

An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Finance Associate.

Base pay range

$140,000.00/yr - $160,000.00/yr

Responsibilities

• Support oversight of finance, leverage, and treasury functions across multiple investment vehicles and funding structures
• Manage borrowing base calculations for various leverage facilities and banking relationships
• Assist in liquidity forecasting and planning alongside trade execution and capital budgeting processes
• Process and analyze portfolio data within the firm's data warehouse
• Review and analyze monthly compliance reporting and related calculations tied to leverage facilities
• Support investor reporting and ongoing portfolio data management
• Assist in the quarter-end valuation process
• Perform other duties, as needed

Qualifications

• Minimum of 4 to 8 years of relevant experience in asset management, capital markets, or loan servicing/facility compliance
• Bachelor’s degree with strong academic performance
• Strong knowledge of credit and direct lending
• Advanced Excel and financial modeling skills
• Highly detail-oriented with strong analytical and organizational abilities
• Effective multitasker who thrives under pressure and meets tight deadlines
• Resourceful, proactive, and collaborative team player with strong problem-solving skills
• Motivated with a strong work ethic and eagerness to learn in a fast-paced environment

Seniority level

• Associate

Employment type

• Full-time

Job function

• Finance

Industries

• Investment Management